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GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$65.8M
Cap. Flow
+$9.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
318
Reduced
253
Closed
216

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$3.74M
2
WPG
Washington Prime Group Inc.
WPG
+$2.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
4
F icon
Ford
F
+$1.43M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.36M

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$4.41M
2
SPG icon
Simon Property Group
SPG
+$3.89M
3
AGN
Allergan plc
AGN
+$1.84M
4
MO icon
Altria Group
MO
+$1.72M
5
MA icon
Mastercard
MA
+$1.56M

Sector Composition

Rank Sector Weight
1 Real Estate 31.56%
2 Financials 12.17%
3 Technology 9.67%
4 Industrials 8.32%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
651
Modine Manufacturing
MOD
$10.6B
$322K 0.03%
20,471
+2,343
+13% +$36.1K
HRG
652
DELISTED
HRG Group, Inc.
HRG
$322K 0.03%
25,330
+3,540
+16% +$42.5K
HAE icon
653
Haemonetics
HAE
$4.16B
$321K 0.03%
+9,100
New +$304K
MANT
654
DELISTED
Mantech International Corp
MANT
$321K 0.03%
10,876
– –
PEI
655
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$321K 0.03%
1,137
+3
+0.3% +$794
FGL
656
DELISTED
Fidelity & Guaranty Life
FGL
$321K 0.03%
+13,420
New +$297K
MBWM icon
657
Mercantile Bank Corp
MBWM
$1.06B
$320K 0.03%
+13,993
New +$290K
GTS
658
DELISTED
Triple-S Management Corporation
GTS
$320K 0.03%
18,750
– –
MOV icon
659
Movado Group
MOV
$815M
$319K 0.03%
+7,652
New +$309K
VTOL icon
660
Bristow Group
VTOL
$1.36B
$319K 0.03%
5,554
-636
-10% -$37K
ROG icon
661
Rogers Corp
ROG
$2.48B
$318K 0.03%
4,786
+1,151
+32% +$71.1K
GPI icon
662
Group 1 Automotive
GPI
$3.17B
$317K 0.03%
+3,760
New +$281K
LBAI
663
DELISTED
Lakeland Bancorp Inc
LBAI
$317K 0.03%
+29,344
New +$305K
EBIX
664
DELISTED
Ebix Inc
EBIX
$317K 0.03%
+22,132
New +$344K
PLCM
665
DELISTED
POLYCOM INC
PLCM
$315K 0.03%
+25,133
New +$319K
AFSI
666
DELISTED
AmTrust Financial Services, Inc.
AFSI
$314K 0.03%
15,032
+2,704
+22% +$55.5K
ABM icon
667
ABM Industries
ABM
$2.84B
$313K 0.03%
11,586
– –
CMO
668
DELISTED
Capstead Mortgage Corp.
CMO
$313K 0.03%
23,767
-14
-0.1% -$182
CENTA icon
669
Central Garden & Pet Co Class A
CENTA
$2.43B
$312K 0.03%
+42,434
New +$284K
CNMD icon
670
CONMED
CNMD
$1.48B
$311K 0.03%
7,037
+60
+0.9% +$2.72K
IOSP icon
671
Innospec
IOSP
$2.29B
$310K 0.03%
7,173
+1,371
+24% +$59.1K
MGI
672
DELISTED
MoneyGram International, Inc. New
MGI
$310K 0.03%
21,068
+7,631
+57% +$110K
STAG icon
673
STAG Industrial
STAG
$7.12B
$309K 0.03%
12,871
+2,369
+23% +$56.7K
UFI icon
674
UNIFI
UFI
$127M
$309K 0.03%
11,227
-777
-6% -$18.3K
CPF icon
675
Central Pacific Financial
CPF
$997M
$308K 0.02%
15,540
– –
25 26
27
28 29

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CAD
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MACM
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GPI
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EDRPMB
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JHWCP
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DMS
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General Motors Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, General Motors Investment Management held 1,143 positions worth $1.24B, up 5.6% from $1.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

General Motors Investment Management's Q2 2014 filing shows 249 new, 318 increased, 253 reduced and 216 closed positions. Its largest new stake was Washington Prime Group Inc.: 14,121 shares worth $2.38M. The largest sale was BRE PROPERTIES INC CL A, an estimated $4.41M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • General Motors Investment Management's largest Q2 2014 buy was Washington Prime Group Inc.: 14,121 shares worth $2.38M.
  • General Motors Investment Management added most to Essex Property Trust in Q2 2014, an estimated $3.74M increase.
  • General Motors Investment Management's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $3.89M.
  • General Motors Investment Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.41M.
  • General Motors Investment Management's ten largest holdings make up 19% of its $1.24B portfolio in Q2 2014.
  • General Motors Investment Management opened 249 new positions and closed 216 in Q2 2014.
  • General Motors Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.24B.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.